Faithward Advisors’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Faithward Advisors’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Sell	14,309 -106	-0.7%	-$2.91K	0.05%	233
2026 Q1	$370K	Buy	14,415 +2,500	+21%	+$65.4K	0.05%	209
2025 Q4	$304K	Buy	+11,915	New	+$304K	0.04%	259

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Faithward Advisors's KDEC Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 0.74% in Q2 2026, selling an estimated $2.91K and leaving 14,309 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #233.

Faithward Advisors first reported a position in KDEC in Q4 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Faithward Advisors held 14,309 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $406K as of Q2 2026.
Faithward Advisors sold 106 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $2.91K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.05% of Faithward Advisors's portfolio in Q2 2026, its #233 holding.
Faithward Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.